CIK: 0001631052 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $350,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 886,494 | $87,373 | 24.9% | $80.58 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 763,634 | $82,404 | 23.5% | $75.40 | 0.0% | COM | 26875P101 |
| — | POWERSHARES ETF TR II | 814,327 | $34,552 | 9.8% | $38.99 | — | PWRSHS SP500 LOW | 73937B654 |
| TXN | TEXAS INSTRS INC | 282,693 | $29,524 | 8.4% | $37.75 | +105.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 210,523 | $18,027 | 5.1% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 375,397 | $14,291 | 4.1% | $39.22 | — | S&P US PFD STK | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,517,910 | $8,910 | 2.5% | $5.30 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $8,035 | 2.3% | $254441.36 | +11.9% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 54,943 | $5,437 | 1.5% | $97.52 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 50,649 | $5,351 | 1.5% | $64.16 | +8.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,771 | $4,315 | 1.2% | $150.85 | +25.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 64,177 | $3,894 | 1.1% | $43.89 | +2.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 23,000 | $3,481 | 1.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2,945 | 0.8% | $114.24 | +130.2% | COM | 666807102 |
| — | UNILEVER N V | 44,500 | $2,506 | 0.7% | $56.31 | — | N Y SHS NEW | 904784709 |
| MSFT | MICROSOFT CORP | 24,104 | $2,062 | 0.6% | $50.03 | +50.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 35,146 | $1,929 | 0.5% | $48.64 | -18.5% | COM | 20825C104 |
| — | BLACKROCK ENERGY & RES TR | 126,192 | $1,789 | 0.5% | $16.87 | — | COM | 09250U101 |
| PSX | PHILLIPS 66 | 17,547 | $1,775 | 0.5% | $49.15 | +41.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 12,527 | $1,750 | 0.5% | $85.06 | +30.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 27,305 | $1,619 | 0.5% | $40.73 | -0.5% | COM | 370334104 |
| LLY | LILLY ELI & CO | 17,274 | $1,459 | 0.4% | $55.19 | +36.4% | COM | 532457108 |
| V | VISA INC | 12,760 | $1,455 | 0.4% | $67.81 | +53.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,741 | $1,426 | 0.4% | $41.19 | +62.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 19,881 | $1,420 | 0.4% | $36.64 | 0.0% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $1,216 | 0.3% | $197.06 | 0.0% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 5,298 | $1,168 | 0.3% | $120.70 | +54.2% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 16,000 | $1,099 | 0.3% | $40.98 | 0.0% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 25,000 | $1,001 | 0.3% | $30.68 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,688 | $962 | 0.3% | $74.25 | +12.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,831 | $913 | 0.3% | $20.75 | +34.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 9,904 | $910 | 0.3% | $64.57 | +12.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 11,618 | $842 | 0.2% | $64.54 | -12.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 749 | $789 | 0.2% | $39.31 | +30.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 16,365 | $755 | 0.2% | $24.88 | +46.9% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 5,889 | $728 | 0.2% | $116.88 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $699 | 0.2% | $205.41 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,392 | $684 | 0.2% | $64.22 | +26.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 38,321 | $669 | 0.2% | $28.38 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $618 | 0.2% | $168.23 | +21.9% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,228 | $598 | 0.2% | $76.17 | — | COM | 931427108 |
| KO | COCA COLA CO | 12,892 | $591 | 0.2% | $31.84 | +11.9% | COM | 191216100 |
| PEP | PEPSICO INC | 4,599 | $552 | 0.2% | $78.84 | +12.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,503 | $542 | 0.2% | $36.46 | +32.0% | COM | 002824100 |
| — | KELLOGG CO | 7,964 | $541 | 0.2% | $40.67 | +9.9% | COM | 487836108 |
| ORCL | ORACLE CORP | 11,263 | $533 | 0.2% | $34.92 | +24.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,362 | $532 | 0.2% | $56.59 | +0.9% | COM | 30231G102 |
| KSS | KOHLS CORP | 9,351 | $507 | 0.1% | $57.21 | -19.5% | COM | 500255104 |
| AMGN | AMGEN INC | 2,871 | $499 | 0.1% | $110.79 | +24.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,787 | $486 | 0.1% | $63.47 | -11.9% | COM | 375558103 |
| PFE | PFIZER INC | 13,110 | $475 | 0.1% | $19.77 | +20.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 3,428 | $437 | 0.1% | $114.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 2,210 | $374 | 0.1% | $24.55 | +59.2% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $368 | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| — | TIME WARNER INC | 4,014 | $367 | 0.1% | $88.56 | — | COM NEW | 887317303 |
| STWD | STARWOOD PPTY TR INC | 14,170 | $303 | 0.1% | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 3,933 | $293 | 0.1% | $31.24 | +80.7% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $275 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| BIIB | BIOGEN INC | 852 | $271 | 0.1% | $264.15 | +21.4% | COM | 09062X103 |
| IWB | ISHARES TR | 1,734 | $258 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,269 | $258 | 0.1% | $14.34 | — | COM | 67061W104 |
| — | COVANTA HLDG CORP | 15,190 | $257 | 0.1% | $15.69 | — | COM | 22282E102 |
| WYNN | WYNN RESORTS LTD | 1,500 | $253 | 0.1% | $114.20 | +23.4% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD | 3,544 | $239 | 0.1% | $60.96 | -16.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $223 | 0.1% | $102.11 | 0.0% | COM | 459200101 |